Shareholder's Funds
1,103.36
1,126.62
1,027.02
904.30
768.93
680.16
661.08
675.56
651.88
576.45
Share Capital
18.45
18.44
18.43
18.43
18.43
18.43
18.43
18.43
18.43
18.43
Total Reserves
1,079.17
1,104.64
1,007.93
885.87
750.50
661.73
642.65
657.13
633.45
558.02
Non-Current Liabilities
402.79
271.74
205.41
156.57
158.29
100.91
116.34
125.27
146.97
66.33
Secured Loans
336.89
203.60
143.50
95.88
96.94
96.93
128.66
123.28
132.31
34.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.64
Long Term Provisions
34.88
33.47
33.33
31.64
66.20
27.08
15.91
23.74
30.87
40.72
Current Liabilities
695.01
595.03
483.21
519.93
408.54
459.17
445.33
416.89
390.37
301.77
Trade Payables
147.38
118.97
126.45
135.32
115.02
166.29
170.70
149.44
164.17
131.01
Other Current Liabilities
169.16
144.66
131.88
139.46
129.33
135.35
117.02
119.32
72.07
57.30
Short Term Borrowings
333.40
250.35
119.45
103.73
117.31
105.98
113.39
109.93
118.36
86.47
Short Term Provisions
45.07
81.05
105.43
141.41
46.88
51.55
44.21
38.19
35.77
26.99
Total Liabilities
2,201.16
1,993.39
1,715.64
1,580.80
1,335.76
1,240.24
1,222.75
1,217.72
1,189.22
944.55
Net Block
754.38
732.34
661.46
554.98
569.91
589.62
467.52
488.73
439.75
373.26
Gross Block
1,665.59
1,554.80
1,406.09
1,236.03
1,177.68
1,126.60
934.50
884.96
769.49
641.58
Accumulated Depreciation
911.21
822.46
744.63
681.05
607.76
536.99
466.98
396.23
329.74
268.32
Non Current Assets
1,245.69
1,060.39
847.21
714.79
713.81
678.48
686.25
680.57
619.04
483.08
Capital Work in Progress
225.78
114.44
112.57
121.53
68.10
50.70
185.43
135.56
90.63
54.80
Non Current Investment
51.96
51.96
18.90
2.46
2.45
2.45
2.44
2.61
2.82
2.61
Long Term Loans & Adv.
207.26
154.87
52.03
25.98
63.95
26.07
21.75
33.58
66.34
48.02
Other Non Current Assets
6.30
6.78
2.25
9.83
9.39
9.64
9.11
20.09
19.51
4.39
Current Assets
955.47
932.99
868.44
866.01
621.95
561.76
536.50
537.15
570.18
461.46
Current Investments
0.00
7.24
1.00
0.00
0.00
0.00
0.00
0.00
0.00
15.68
Inventories
362.86
310.42
325.99
310.52
237.81
208.24
183.37
193.23
185.04
164.47
Sundry Debtors
374.05
408.02
350.82
297.00
233.58
209.18
194.47
207.83
215.73
187.72
Cash & Bank
12.03
16.94
12.40
19.21
14.05
37.65
36.18
11.81
62.40
12.44
Other Current Assets
206.52
59.63
20.17
34.59
136.50
106.70
122.48
124.28
107.01
81.15
Short Term Loans & Adv.
133.62
130.73
158.06
204.70
124.61
97.59
106.94
117.83
89.38
72.50
Net Current Assets
260.46
337.96
385.23
346.08
213.41
102.59
91.17
120.27
179.81
159.70
Total Assets
2,201.16
1,993.38
1,715.65
1,580.80
1,335.76
1,240.24
1,222.75
1,217.72
1,189.22
944.54
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